Nicollet Investment Management, Inc.
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| AMAZON COM INC | AMZN | $22.9K | 96,027 | +0.24pp | 31q | HELD | |
| ALPHABET INC | GOOG | $21.5K | 60,959 | +0.50pp | 31q | -2.7% | |
| APPLE INC | AAPL | $21.2K | 73,284 | +0.21pp | 31q | +0.6% | |
| ALPHABET INC | GOOGL | $16.7K | 46,782 | +0.61pp | 31q | +1.1% | |
| MICROSOFT CORP | MSFT | $16.4K | 43,970 | -0.48pp | 31q | HELD | |
| NVIDIA CORPORATION | NVDA | $13.3K | 66,612 | +0.14pp | 12q | HELD | |
| META PLATFORMS INC | META | $12.3K | 21,814 | -0.48pp | 31q | HELD | |
| WW GRAINGER INC | GWW | $11.9K | 8,779 | +0.44pp | 31q | +1.1% | |
| VISA INC | V | $11.8K | 34,273 | +0.09pp | 31q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSP | $9.3K | 43,786 | +0.07pp | 3q | +2.6% | |
| SCHWAB STRATEGIC TR | SCHX | $8.6K | 292,876 | +0.09pp | 31q | HELD | |
| ISHARES TR | IWL | $7.5K | 40,644 | +0.11pp | 23q | +0.9% | |
| EQUINIX INC | EQIX | $7.3K | 6,962 | -0.40pp | 31q | -11.5% | |
| 3M CO | MMM | $6.2K | 38,130 | +0.02pp | 15q | +0.6% | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $5.7K | 8,059 | +0.10pp | 31q | +2.9% | |
| ECOLAB INC | ECL | $5.5K | 19,651 | -0.09pp | 31q | HELD | |
| ORACLE CORP | ORCL | $5.4K | 36,950 | -0.19pp | 16q | HELD | |
| PALO ALTO NETWORKS INC | PANW | $5.4K | 15,795 | +0.81pp | 31q | +1.8% | |
| SLB LIMITED | SLB | $5.3K | 114,372 | -0.37pp | 17q | HELD | |
| UNION PAC CORP | UNP | $5.2K | 19,152 | +0.07pp | 31q | +3.2% | |
| RESMED INC | RMD | $4.9K | 25,103 | -0.39pp | 10q | +1.3% | |
| TJX COS INC NEW | TJX | $4.8K | 31,527 | -0.23pp | 23q | +1.3% | |
| COCA COLA CO | KO | $4.7K | 58,380 | -0.07pp | 31q | -0.7% | |
| GOLDMAN SACHS GROUP INC | GS | $4.6K | 4,541 | +0.12pp | 2q | +1.3% | |
| UBER TECHNOLOGIES INC | UBER | $4.6K | 63,410 | -0.15pp | 8q | HELD | |
| CHUBB LIMITED | CB | $4.3K | 12,658 | -0.07pp | 31q | HELD | |
| SCHWAB STRATEGIC TR | SCHM | $4.3K | 115,548 | +0.08pp | 24q | -0.8% | |
| FASTENAL CO | FAST | $3.6K | 75,901 | -0.05pp | 31q | +2.7% | |
| UNITED THERAPEUTICS CORP DEL | UTHR | $3.1K | 5,789 | -0.19pp | 31q | +1.6% | |
| UNITEDHEALTH GROUP INC | UNH | $3.1K | 7,464 | +0.26pp | 31q | HELD | |
| VALMONT INDS INC | VMI | $2.9K | 5,072 | +0.22pp | 31q | +1.9% | |
| EOG RES INC | EOG | $2.9K | 22,024 | -0.21pp | 18q | HELD | |
| HOME DEPOT INC | HD | $2.8K | 7,881 | -0.03pp | 10q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $2.8K | 5,532 | -0.07pp | 13q | +0.5% | |
| STARBUCKS CORP | SBUX | $2.5K | 24,341 | +0.03pp | 11q | +0.6% | |
| AKAMAI TECHNOLOGIES INC | AKAM | $2.4K | 20,104 | -0.04pp | 31q | +2.7% | |
| SYSCO CORP | SYY | $2.3K | 27,853 | +0.06pp | 15q | +2.5% | |
| ALKERMES PLC | ALKS | $2.3K | 44,219 | +0.19pp | 31q | +2.1% | |
| GENERAC HLDGS INC | GNRC | $2.2K | 7,577 | +0.19pp | 10q | +2.3% | |
| SALESFORCE INC | CRM | $2.1K | 13,703 | -0.23pp | 9q | -2.2% | |
| MODERNA INC | MRNA | $2.1K | 29,756 | +0.14pp | 3q | +2.2% | |
| SERVICENOW INC | NOW | $2.1K | 20,984 | -0.08pp | 31q | +3.6% | |
| BOSTON SCIENTIFIC CORP | BSX | $2.1K | 48,069 | -0.39pp | 3q | HELD | |
| L3HARRIS TECHNOLOGIES INC | LHX | $2.0K | 6,845 | -0.17pp | 28q | +3.5% | |
| NOVO-NORDISK A S | NVO | $1.9K | 38,896 | +0.08pp | 13q | -0.8% | |
| EXPEDITORS INTL WASH INC | EXPD | $1.8K | 10,958 | +0.03pp | 31q | +2.4% | |
| F5 INC | FFIV | $1.8K | 4,241 | +0.13pp | 8q | +2.1% | |
| IONIS PHARMACEUTICALS INC | IONS | $1.6K | 20,240 | -0.01pp | 31q | +3.0% | |
| ACCENTURE PLC IRELAND | ACN | $1.6K | 12,553 | -0.36pp | 18q | +0.7% | |
| SCHWAB STRATEGIC TR | SCHA | $1.5K | 42,558 | +0.05pp | 31q | HELD | |
| ULTA BEAUTY INC | ULTA | $1.4K | 3,168 | -0.11pp | 6q | +3.8% | |
| KNIGHT-SWIFT TRANSN HLDGS IN | KNX | $1.4K | 17,606 | +0.08pp | 31q | +2.2% | |
| PAYPAL HLDGS INC | PYPL | $1.1K | 26,624 | -0.07pp | 31q | -3.0% | |
| RADIAN GROUP INC | RDN | $1.1K | 29,629 | +0.02pp | 31q | +2.9% | |
| ISHARES TR | IVV | $1.1K | 1,489 | +0.01pp | 14q | HELD | |
| ALIGN TECHNOLOGY INC | ALGN | $1.0K | 6,200 | -0.03pp | 3q | +2.6% | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.0K | 1,349 | +0.01pp | 31q | HELD | |
| DEVON ENERGY CORP NEW | DVN | $993 | 24,043 | - | new | NEW | |
| HF SINCLAIR CORP | DINO | $921 | 13,221 | +0.01pp | 5q | +2.8% | |
| FISERV INC | FISV | $864 | 17,616 | -0.06pp | 31q | +3.2% | |
| SCOTTS MIRACLE-GRO CO | SMG | $828 | 12,152 | +0.01pp | 10q | +3.3% | |
| FIDELITY NATL INFORMATION SV | FIS | $729 | 18,762 | -0.07pp | 31q | +3.5% | |
| LYFT INC | LYFT | $723 | 49,502 | +0.01pp | 3q | +5.5% | |
| BROADCOM INC | AVGO | $650 | 1,720 | +0.02pp | 11q | HELD | |
| SPDR GOLD TR | GLD | $580 | 1,575 | -0.05pp | 25q | HELD | |
| XCEL ENERGY INC | XEL | $563 | 7,011 | -0.02pp | 20q | HELD | |
| SOLVENTUM CORP | SOLV | $541 | 7,016 | +0.01pp | 9q | -2.2% | |
| ISHARES TR | IWM | $480 | 1,599 | +0.01pp | 31q | HELD | |
| SKYWORKS SOLUTIONS INC | SWKS | $465 | 6,864 | +0.02pp | 31q | +2.6% | |
| COSTCO WHOLESALE CORPORATION | COST | $377 | 403 | -0.02pp | 12q | HELD | |
| VANGUARD INDEX FDS | VTI | $326 | 881 | flat | 11q | HELD | |
| ISHARES TR | IVW | $308 | 2,240 | +0.01pp | 2q | -3.6% | |
| WHEATON PRECIOUS METALS CORP | WPM | $302 | 2,685 | -0.03pp | 2q | HELD | |
| ISHARES TR | IJR | $280 | 1,885 | +0.01pp | 5q | HELD | |
| ELI LILLY & CO | LLY | $257 | 214 | - | new | NEW | |
| MEDTRONIC PLC | MDT | $234 | 2,986 | -0.02pp | 5q | HELD | |
| SPDR SERIES TRUST | SPYM | $202 | 2,300 | - | new | NEW |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $323.9K | 77 | 3 | 38 | 9 | 2 | 48.6% | 36 |
| Q1 2026 | $292.0K | 76 | 3 | 3 | 57 | 1 | 47.3% | 43 |
| Q4 2025 | $316.0K | 74 | 6 | 17 | 22 | 3 | 50.1% | 42 |
| Q3 2025 | $306.6K | 71 | 0 | 5 | 62 | 2 | 51.8% | 41 |
| Q2 2025 | $298.6K | 73 | 3 | 1 | 61 | 0 | 49.6% | 38 |
| Q1 2025 | $284.5K | 70 | 4 | 45 | 8 | 5 | 47.1% | 42 |
| Q4 2024 | $291.2K | 71 | 2 | 7 | 39 | 1 | 49.2% | 43 |
| Q3 2024 | $289.3K | 70 | 2 | 27 | 13 | 0 | 46.5% | 37 |
| Q2 2024 | $267.8K | 68 | 2 | 4 | 46 | 2 | 49.8% | 38 |
| Q1 2024 | $271.0K | 68 | 5 | 24 | 14 | 2 | 48.6% | 32 |
| Q4 2023 | $245.2K | 65 | 4 | 18 | 31 | 1 | 50.6% | 43 |
| Q3 2023 | $223.4K | 62 | 2 | 31 | 11 | 0 | 50.8% | 40 |
| Q2 2023 | $224.5K | 60 | 2 | 33 | 9 | 1 | 52.5% | 39 |
| Q1 2023 | $192.3K | 59 | 1 | 8 | 39 | 0 | 53.3% | 39 |
| Q4 2022 | $173.3K | 58 | 3 | 5 | 43 | 2 | 51.7% | 37 |
| Q3 2022 | $182.9M | 57 | 1 | 33 | 11 | 2 | 56.0% | 39 |
| Q2 2022 | $185.6M | 58 | 3 | 37 | 9 | 5 | 56.2% | 42 |
| Q1 2022 | $225.2M | 60 | 3 | 7 | 44 | 8 | 59.8% | 34 |
| Q4 2021 | $248.7M | 65 | 3 | 4 | 47 | 3 | 59.7% | 40 |
| Q3 2021 | $237.6M | 65 | 3 | 13 | 16 | 3 | 57.7% | 36 |
| Q2 2021 | $245.6M | 65 | 3 | 9 | 21 | 5 | 55.7% | 28 |
| Q1 2021 | $228.2M | 67 | 5 | 12 | 27 | 0 | 53.4% | 40 |
| Q4 2020 | $222.7M | 62 | 7 | 29 | 15 | 3 | 55.4% | 40 |
| Q3 2020 | $197.5M | 58 | 1 | 8 | 36 | 0 | 55.8% | 41 |
| Q2 2020 | $179.6M | 57 | 2 | 45 | 2 | 0 | 54.0% | 35 |
| Q1 2020 | $134.9M | 55 | 0 | 12 | 36 | 9 | 52.0% | 34 |
| Q4 2019 | $213.8M | 64 | 0 | 25 | 14 | 2 | 55.7% | 38 |
| Q3 2019 | $157.8M | 66 | 4 | 25 | 30 | 4 | 45.9% | 43 |
| Q2 2019 | $159.5M | 66 | 2 | 10 | 30 | 2 | 45.9% | 40 |
| Q1 2019 | $152.0M | 66 | 1 | 39 | 2 | 3 | 45.1% | 32 |
| Q4 2018 | $126.6M | 68 | 0 | 0 | 0 | 0 | 44.6% | 42 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.